Glenmede Trust’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,787
| Closed | -$15K | – | 1574 |
|
|
2020
Q3 | $15K | Hold |
1,787
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q2 | $13K | Buy |
1,787
+473
| +36% | +$3.44K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $12K | Hold |
1,314
| – | – | ﹤0.01% | 2341 |
|
|
2019
Q4 | $12K | Hold |
1,314
| – | – | ﹤0.01% | 2341 |
|
|
2019
Q3 | $10 | Buy |
+1,314
| New | +$10 | ﹤0.01% | 2344 |
|
|
2018
Q2 | – | Sell |
-146,083
| Closed | -$1.98M | – | 2048 |
|
|
2018
Q1 | $1.98M | Hold |
146,083
| – | – | 0.01% | 661 |
|
|
2017
Q4 | $1.98M | Sell |
146,083
-3,715
| -2% | -$50.3K | 0.01% | 661 |
|
|
2017
Q3 | $1.87M | Buy |
+149,798
| New | +$1.87M | 0.01% | 664 |
|
|
2017
Q1 | – | Sell |
-166,921
| Closed | -$1.81M | – | 2696 |
|
|
2016
Q4 | $1.81M | Buy |
166,921
+1,654
| +1% | +$17.9K | 0.01% | 644 |
|
|
2016
Q3 | $1.7M | Sell |
165,267
-11,678
| -7% | -$120K | 0.01% | 654 |
|
|
2016
Q2 | $1.57M | Sell |
176,945
-294
| -0.2% | -$2.61K | 0.01% | 660 |
|
|
2016
Q1 | $1.61M | Buy |
177,239
+1,133
| +0.6% | +$10.3K | 0.01% | 658 |
|
|
2015
Q4 | $1.49M | Buy |
176,106
+3,848
| +2% | +$32.5K | 0.01% | 676 |
|
|
2015
Q3 | $1.37M | Buy |
172,258
+664
| +0.4% | +$5.27K | 0.01% | 678 |
|
|
2015
Q2 | $1.46M | Sell |
171,594
-664
| -0.4% | -$5.65K | 0.01% | 677 |
|
|
2015
Q1 | $1.64M | Hold |
172,258
| – | – | 0.01% | 641 |
|
|
2014
Q4 | $1.45M | Buy |
172,258
+3,848
| +2% | +$32.4K | 0.01% | 640 |
|
|
2014
Q3 | $1.31M | Sell |
168,410
-4,644
| -3% | -$36.1K | 0.01% | 630 |
|
|
2014
Q2 | $1.44M | Buy |
173,054
+4,644
| +3% | +$38.7K | 0.01% | 614 |
|
|
2014
Q1 | $1.17M | Hold |
168,410
| – | – | 0.01% | 657 |
|
|
2013
Q4 | $985K | Sell |
168,410
-796
| -0.5% | -$4.66K | 0.01% | 678 |
|
|
2013
Q3 | $1.16M | Hold |
169,206
| – | – | 0.01% | 629 |
|
|
2013
Q2 | $986K | Buy |
+169,206
| New | +$986K | 0.01% | 630 |
|